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Consumer Portfolio Services
CPSS

Overview Fund Activity

75 hedge funds and large institutions have $97.7M invested in Consumer Portfolio Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
26
Reduced
21
Closed
9
Calls
$1.54M
Puts
$363K
Net Calls
+$1.18M
Net Calls Change
+$327K

Top Buyers

1
SCC
1
Second Curve Capital
Pennsylvania
$12.3M
2
SFM
2
Systematic Financial Management
New Jersey
$3.72M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$3.25M
4
OAM
4
Oberweis Asset Management
Illinois
$2.96M
5
PCM
5
Portolan Capital Management
Massachusetts
$1.71M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.3M
2
ISL
2
Ingalls & Snyder LLC
New York
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.36M
4
GIP
4
Granite Investment Partners
California
$0
5
BFA
5
BlackRock Fund Advisors
California
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$17.1M 2,238,600 +100,000 +5%
SCC
2
Second Curve Capital
Pennsylvania
$12.3M 1,618,538 +545,000 +51%
FIG
3
Fortress Investment Group
New York
$7.5M 983,939 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.2M 945,190 +44,357 +5%
ACH
5
ArrowMark Colorado Holdings
Colorado
$3.93M 515,677 -20,300 -4%
BFA
6
BlackRock Fund Advisors
California
$3.8M 498,040 -26,286 -5%
SFM
7
Systematic Financial Management
New Jersey
$3.72M 488,350 +488,350 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.67M 481,225 +20,208 +4%
Millennium Management
9
Millennium Management
New York
$3.3M 432,593 -311,190 -42%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.25M 426,900 +426,900 New
OAM
11
Oberweis Asset Management
Illinois
$2.96M 388,562 +256,512 +194%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.51M 328,962 +87,301 +36%
WA
13
Whitebox Advisors
Minnesota
$2.03M 265,801 +138,774 +109%
BIT
14
BlackRock Institutional Trust
California
$1.89M 247,349 +45,358 +22%
State Street
15
State Street
Massachusetts
$1.73M 226,523 +3,419 +2%
PCM
16
Portolan Capital Management
Massachusetts
$1.71M 224,681 +224,681 New
BCM
17
Bridgeway Capital Management
Texas
$1.65M 216,050 – –
Northern Trust
18
Northern Trust
Illinois
$1.57M 205,955 -16,857 -8%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.36M 178,155 -42,740 -19%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.33M 174,800 – –
CA
21
Continental Advisors
Utah
$1.19M 155,808 +155,808 New
TC
22
TFS Capital
Pennsylvania
$1.06M 139,344 +89,499 +180%
QBFM
23
QS Batterymarch Financial Management
New York
$988K 129,536 -8,400 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$977K 128,180 -47 -0%
TCIM
25
TIAA CREF Investment Management
New York
$653K 85,737 +18,493 +28%
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